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Titan Pharmaceuticals, Inc.: 10-Q filed 2011-11-14

What Titan Pharmaceuticals, Inc. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 27 published measures, 70 facts as tagged in accession 0001193125-11-310949.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-14
Fiscal period
fiscal Q3 2011
Accession
0001193125-11-310949 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Titan Pharmaceuticals, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-09-306,551,000USD
At 2010-12-314,752,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-09-3024,101,000USD
At 2010-12-3110,805,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-09-30-17,550,000USD
At 2010-12-31-6,053,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2011-09-302,772,000USD
At 2010-12-313,180,000USD
At 2010-09-306,401,000USD
At 2009-12-313,300,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-804,000USD92
2011-01-01 to 2011-09-30-12,305,000USD273
2010-07-01 to 2010-09-30-384,000USD92
2010-01-01 to 2010-09-30-2,535,000USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-12,288,000USD273
2010-01-01 to 2010-09-30-1,707,000USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-09-3058,000USD273
2010-01-01 to 2010-09-3020,000USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-07-01 to 2011-09-301,012,000USD92
2011-01-01 to 2011-09-302,655,000USD273
2010-07-01 to 2010-09-303,600,000USD92
2010-01-01 to 2010-09-307,367,000USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-09-3011,936,000USD273
2010-01-01 to 2010-09-304,828,000USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-56,000USD273
2010-01-01 to 2010-09-30-20,000USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-09-30-292,050,000USD
At 2010-12-31-279,745,000USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2011-09-3083,000USD
At 2010-12-3153,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2011-01-01 to 2011-09-30808,000USD273
2010-01-01 to 2010-09-30336,000USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-1,957,000USD92
2011-01-01 to 2011-09-30-9,740,000USD273
2010-07-01 to 2010-09-30-135,000USD92
2010-01-01 to 2010-09-30-2,041,000USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2011-09-306,468,000USD
At 2010-12-314,699,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-09-306,383,000USD
At 2010-12-315,405,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-09-303,026,000USD
At 2010-12-312,457,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-09-302,797,000USD
At 2010-12-311,225,000USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2011-07-01 to 2011-09-302,969,000USD92
2011-01-01 to 2011-09-3012,395,000USD273
2010-07-01 to 2010-09-303,735,000USD92
2010-01-01 to 2010-09-309,408,000USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2011-07-01 to 2011-09-302,230,000USD92
2011-01-01 to 2011-09-309,915,000USD273
2010-07-01 to 2010-09-303,044,000USD92
2010-01-01 to 2010-09-306,770,000USD273

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2011-09-3018,064,000USD
At 2010-12-3117,256,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2011-09-301,357,000USD
At 2010-12-311,078,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2011-09-30899,000USD
At 2010-12-31294,000USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2011-07-01 to 2011-09-30739,000USD92
2011-01-01 to 2011-09-302,480,000USD273
2010-07-01 to 2010-09-30691,000USD92
2010-01-01 to 2010-09-302,638,000USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-01-01 to 2011-09-3026,000USD273
2010-01-01 to 2010-09-3069,000USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2011-07-01 to 2011-09-301,153,000USD92
2011-01-01 to 2011-09-30-2,565,000USD273
2010-07-01 to 2010-09-30-249,000USD92
2010-01-01 to 2010-09-30-494,000USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-09-301,572,000USD273
2010-01-01 to 2010-09-301,838,000USD273

Inspect the source

Entity
Titan Pharmaceuticals, Inc. / CIK 0000910267
Captured
2026-09-21T17:17:21.539Z
SEC response SHA-256
452f10f2ccebf3c2fc56928a34e465f1e463941958497d363e8fdef6c3b42dd1

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000910267.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))